Portfolio (Quarterly)
Guide ↗
Berkeley, Inc
· CIK 0002051965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | COPART INC | Industrials | 91,289.0 | $2.6M | 0.81% | NEW | — | $28.19 | +14.6% |
| 2 | — | WISE GROUP PLC | — | 41,570.0 | $495K | 0.15% | NEW | — | $11.91 | — |
| 3 | INTC | INTEL CORP | Technology | 2,489.0 | $348K | 0.11% | NEW | — | $139.63 | -35.7% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.11% | NEW | — | $1154.29 | -18.0% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 718.0 | $214K | 0.07% | NEW | — | $297.89 | -30.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 980.0 | $213K | 0.07% | NEW | — | $217.83 | +3.4% |
| 7 | IVW | ISHARES TR | — | 1,510.0 | $208K | 0.07% | NEW | — | $137.53 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.4%
Consumer Cyclical
25.9%
Technology
14.3%
Communication Services
9.6%
Industrials
8.6%
Healthcare
4.2%